| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/8/2025 | Equity, Pooled Investment Fund | $442,326,080 | $442,326,080 | Indefinite | Indefinite | 8/11/2024 | 8/8/2025 | D/A | 000203151325000001 |
| 8/9/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/9/2024 | D | 000203151324000001 |